RFM
Royal Fund Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
46,164
+3,165
| +7% | +$588K | 0.85% | 28 |
|
|
2025
Q1 | $9.11M | Sell |
42,999
-1,540
| -3% | -$326K | 1.01% | 15 |
|
|
2024
Q4 | $8M | Sell |
44,539
-4,418
| -9% | -$794K | 0.75% | 30 |
|
|
2024
Q3 | $9.76M | Buy |
48,957
+2,292
| +5% | +$457K | 0.58% | 38 |
|
|
2024
Q2 | $8.09M | Sell |
46,665
-638
| -1% | -$111K | 0.65% | 19 |
|
|
2024
Q1 | $8.62M | Sell |
47,303
-603
| -1% | -$110K | 0.85% | 24 |
|
|
2023
Q4 | $7.43M | Sell |
47,906
-199
| -0.4% | -$30.8K | 0.82% | 28 |
|
|
2023
Q3 | $7.17M | Sell |
48,105
-1,326
| -3% | -$198K | 0.97% | 27 |
|
|
2023
Q2 | $6.66M | Buy |
49,431
+4,005
| +9% | +$540K | 0.83% | 30 |
|
|
2023
Q1 | $7.24M | Buy |
45,426
+2,967
| +7% | +$473K | 1.04% | 21 |
|
|
2022
Q4 | $6.86M | Buy |
42,459
+3,327
| +9% | +$538K | 1.09% | 23 |
|
|
2022
Q3 | $5.25M | Sell |
39,132
-2,074
| -5% | -$278K | 0.95% | 30 |
|
|
2022
Q2 | $6.31M | Buy |
41,206
+1,894
| +5% | +$290K | 1.05% | 28 |
|
|
2022
Q1 | $6.37M | Sell |
39,312
-981
| -2% | -$159K | 0.92% | 31 |
|
|
2021
Q4 | $5.46M | Buy |
40,293
+497
| +1% | +$67.3K | 0.78% | 39 |
|
|
2021
Q3 | $4.29M | Buy |
39,796
+728
| +2% | +$78.5K | 0.63% | 58 |
|
|
2021
Q2 | $4.4M | Sell |
39,068
-839
| -2% | -$94.5K | 0.73% | 52 |
|
|
2021
Q1 | $4.32M | Buy |
39,907
+1,629
| +4% | +$176K | 0.79% | 50 |
|
|
2020
Q4 | $4.1M | Sell |
38,278
-2,407
| -6% | -$258K | 0.87% | 44 |
|
|
2020
Q3 | $3.56M | Sell |
40,685
-4,516
| -10% | -$395K | 0.91% | 46 |
|
|
2020
Q2 | $4.44M | Buy |
45,201
+8,795
| +24% | +$863K | 1.56% | 12 |
|
|
2020
Q1 | $2.77M | Sell |
36,406
-57,288
| -61% | -$4.36M | 1.13% | 32 |
|
|
2019
Q4 | $8.3M | Sell |
93,694
-10,079
| -10% | -$892K | 2.11% | 10 |
|
|
2019
Q3 | $7.86M | Buy |
103,773
+28,789
| +38% | +$2.18M | 2.19% | 11 |
|
|
2019
Q2 | $5.45M | Sell |
74,984
-5,562
| -7% | -$404K | 1.62% | 21 |
|
|
2019
Q1 | $6.49M | Sell |
80,546
-1,702
| -2% | -$137K | 2.07% | 16 |
|
|
2018
Q4 | $7.58M | Sell |
82,248
-67,291
| -45% | -$6.2M | 3.07% | 3 |
|
|
2018
Q3 | $14.1M | Sell |
149,539
-3,579
| -2% | -$338K | 4.4% | 1 |
|
|
2018
Q2 | $14.2M | Buy |
153,118
+17,160
| +13% | +$1.59M | 4.68% | 1 |
|
|
2018
Q1 | $12.9M | Sell |
135,958
-22,870
| -14% | -$2.16M | 4.7% | 1 |
|
|
2017
Q4 | $15.4M | Sell |
158,828
-4,362
| -3% | -$422K | 5.51% | 1 |
|
|
2017
Q3 | $14.5M | Sell |
163,190
-3,678
| -2% | -$327K | 5.78% | 1 |
|
|
2017
Q2 | $12.1M | Buy |
166,868
+6,198
| +4% | +$449K | 5.13% | 3 |
|
|
2017
Q1 | $10.5M | Buy |
160,670
+19,286
| +14% | +$1.26M | 5.05% | 3 |
|
|
2016
Q4 | $8.85M | Buy |
+141,384
| New | +$8.85M | 4.91% | 3 |
|